| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 81,550000 | 04/09/2025 | -8,64% | -13,52% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,089000 | 04/09/2025 | -9,29% | -13,52% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,328995 | 03/09/2025 | -4,21% | -13,52% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 107,840500 | 04/09/2025 | 6,72% | -13,52% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 114,441487 | 04/09/2025 | -7,86% | -13,53% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,641367 | 04/09/2025 | -5,53% | -13,54% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 117,915858 | 04/09/2025 | 6,42% | -13,54% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,703100 | 04/09/2025 | 3,84% | -13,55% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,150000 | 04/09/2025 | 3,73% | -13,55% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL | 113,610000 | 04/09/2025 | -1,45% | -13,56% | * |
